CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7B
AUM Growth
-$8.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,648
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$213M
3
+$168M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$166M
5
PNRA
Panera Bread Co
PNRA
+$139M

Top Sells

1
+$563M
2
+$464M
3
+$325M
4
YHOO
Yahoo Inc
YHOO
+$316M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$286M

Sector Composition

1 Financials 14.39%
2 Technology 13.28%
3 Healthcare 11.97%
4 Consumer Staples 8.54%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$562K ﹤0.01%
11,111
-13,620
2527
$561K ﹤0.01%
8,771
-11,970
2528
$560K ﹤0.01%
1,798
-237
2529
$560K ﹤0.01%
27,307
+7,606
2530
$560K ﹤0.01%
26,465
-21,664
2531
$559K ﹤0.01%
+12,305
2532
$557K ﹤0.01%
28,229
+8,295
2533
$557K ﹤0.01%
31,261
-18,721
2534
$554K ﹤0.01%
9,905
-5,141
2535
$554K ﹤0.01%
26,535
-21,616
2536
$552K ﹤0.01%
17,207
+9,120
2537
$551K ﹤0.01%
8,705
-31,997
2538
$551K ﹤0.01%
40,321
+2,141
2539
$550K ﹤0.01%
19,435
-12,010
2540
$550K ﹤0.01%
37,059
-423
2541
$550K ﹤0.01%
14,182
-3,748
2542
$550K ﹤0.01%
29,335
-221,653
2543
$549K ﹤0.01%
46,258
-7,697
2544
$549K ﹤0.01%
13,424
-1,435
2545
$549K ﹤0.01%
19,530
-17,320
2546
$547K ﹤0.01%
15,831
-8,716
2547
$547K ﹤0.01%
17,286
+445
2548
$546K ﹤0.01%
21,829
-8,698
2549
$546K ﹤0.01%
41,350
-3,179
2550
$545K ﹤0.01%
26,515
-4,569
100 101
102
103 104